iShares Core S&P 500 ETF (IVV)
NYSEARCA: IVV · Real-Time Price · USD
664.89
+3.67 (0.56%)
At close: Sep 26, 2025, 4:00 PM EDT
665.51
+0.62 (0.09%)
After-hours: Sep 26, 2025, 8:00 PM EDT
IVV Dividend Information
IVV has a dividend yield of 1.17% and paid $7.76 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2025.
Dividend Yield
1.17%
Annual Dividend
$7.76
Ex-Dividend Date
Sep 16, 2025
Payout Frequency
Quarterly
Payout Ratio
32.07%
Dividend Growth(1Y)
4.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 16, 2025 | $1.99475 | Sep 19, 2025 |
| Jun 16, 2025 | $1.86697 | Jun 20, 2025 |
| Mar 18, 2025 | $1.76457 | Mar 21, 2025 |
| Dec 17, 2024 | $2.13419 | Dec 20, 2024 |
| Sep 25, 2024 | $2.23461 | Sep 30, 2024 |
| Jun 11, 2024 | $1.61113 | Jun 17, 2024 |
| Mar 21, 2024 | $1.66533 | Mar 27, 2024 |
| Dec 20, 2023 | $1.9253 | Dec 27, 2023 |
| Sep 26, 2023 | $1.98697 | Oct 2, 2023 |
| Jun 7, 2023 | $1.33857 | Jun 13, 2023 |
| Mar 23, 2023 | $1.64793 | Mar 29, 2023 |
| Dec 13, 2022 | $1.72362 | Dec 19, 2022 |
| Sep 26, 2022 | $1.90587 | Sep 30, 2022 |
| Jun 9, 2022 | $1.28269 | Jun 15, 2022 |
| Mar 24, 2022 | $1.48113 | Mar 30, 2022 |
| Dec 13, 2021 | $1.49838 | Dec 17, 2021 |
| Sep 24, 2021 | $1.69289 | Sep 30, 2021 |
| Jun 10, 2021 | $1.22487 | Jun 16, 2021 |
| Mar 25, 2021 | $1.3111 | Mar 31, 2021 |
| Dec 14, 2020 | $1.61022 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.